XML 42 R71.htm IDEA: XBRL DOCUMENT v2.4.0.6
Debt Senior Credit Agreement (Details) (USD $)
12 Months Ended 3 Months Ended 12 Months Ended 3 Months Ended 12 Months Ended 12 Months Ended
Dec. 31, 2012
Dec. 31, 2011
Dec. 31, 2010
Sep. 30, 2012
2011 Senior Credit Agreement [Member]
Dec. 31, 2011
2011 Senior Credit Agreement [Member]
Dec. 31, 2012
2012 Senior Credit Agreement [Member]
Sep. 30, 2011
2010 Revolving Credit Facility [Member]
Dec. 31, 2010
2010 Revolving Credit Facility [Member]
Dec. 31, 2011
Senior Term Loan [Member]
2011 Senior Credit Agreement [Member]
Dec. 31, 2012
Senior Term Loan [Member]
2012 Senior Credit Agreement [Member]
Dec. 31, 2012
Current Credit Facility [Member]
2012 Senior Credit Agreement [Member]
Deferred Finance Costs, Gross           $ 2,000,000          
Debt Issuance Cost           6,300,000          
Line of Credit Facility, Maximum Borrowing Capacity         300,000,000 300,000,000   400,000,000      
Long-term Debt                 450,000,000 425,000,000  
Debt Instrument, Basis Spread on Variable Rate                     0.75%
Debt Instrument, Description of Variable Rate Basis                     .0175
Debt Instrument, Interest Rate at Period End                   1.97%  
Amortization of Financing Costs         1,100,000 300,000   1,100,000      
Write Off Of Deferred Debt Issuance Cost $ 12,466,000 $ 6,012,000 $ 6,636,000 $ 8,300,000     $ 2,500,000